Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.28B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.02B |
| 3 |
Bank of America
BAC
|
+$770M |
| 4 |
Gilead Sciences
GILD
|
+$378M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973M |
| 3 |
Walt Disney
DIS
|
+$588M |
| 4 |
Eli Lilly
LLY
|
+$569M |
| 5 |
AT&T
T
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.4% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11001
PUT
ADC Therapeutics
ADCT
$129M
| $122K | ﹤0.01% |
27,100
+25,400
| +1,494% | +$93.7K |
|
11002
TC Energy
TRP
$66.7B
| $122K | ﹤0.01% |
3,025
-93,433
| -97% | -$3.69M |
|
|
ONIT
11003
CALL
Onity Group
ONIT
$328M
| $122K | ﹤0.01% |
4,500
-2,500
| -36% | -$69.2K |
|
11004
PUT
Fresenius Medical Care
FMS
$12.7B
| $121K | ﹤0.01% |
6,300
+5,200
| +473% | +$103K |
|
11005
CALL
MarketWise
MKTW
$54.2M
| $121K | ﹤0.01% |
3,505
+2,470
| +239% | +$105K |
|
11006
PUT
GrowGeneration
GRWG
$104M
| $121K | ﹤0.01% |
42,400
-41,200
| -49% | -$95K |
|
|
VZLA
11007
Vizsla Silver
VZLA
$1.32B
| $121K | ﹤0.01% |
90,971
+35,727
| +65% | +$45.9K |
|
|
LBPH
11008
PUT
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $121K | ﹤0.01% |
+5,600
| New | +$122K |
|
11009
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $121K | ﹤0.01% |
2,900
-1,800
| -38% | -$72.6K |
|
11010
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $121K | ﹤0.01% |
1,800
-7,000
| -80% | -$451K |
|
11011
CALL
Empire State Realty Trust
ESRT
$822M
| $121K | ﹤0.01% |
11,900
+6,900
| +138% | +$68K |
|
11012
PUT
Banco Santander
SAN
$210B
| $121K | ﹤0.01% |
24,900
-625,000
| -96% | -$2.61M |
|
11013
SFL Corp
SFL
$1.64B
| $121K | ﹤0.01% |
9,143
-87,980
| -91% | -$1.11M |
|
11014
American Resources Corp
AREC
$308M
| $121K | ﹤0.01% |
85,463
-59,795
| -41% | -$88.5K |
|
11015
CALL
CS Disco
LAW
$286M
| $120K | ﹤0.01% |
14,800
-4,100
| -22% | -$31.4K |
|
11016
Unilever
UL
$134B
| $120K | ﹤0.01% |
2,130
-155,067
| -99% | -$8.59M |
|
11017
PUT
Tactile Systems Technology
TCMD
$548M
| $120K | ﹤0.01% |
7,400
+2,600
| +54% | +$39.3K |
|
11018
PUT
Upland Software
UPLD
$15.7M
| $120K | ﹤0.01% |
3,890
-630
| -14% | -$22.8K |
|
11019
PUT
Movado Group
MOV
$803M
| $120K | ﹤0.01% |
4,300
+2,600
| +153% | +$72.9K |
|
11020
CALL
Babcock & Wilcox
BW
$1.53B
| $120K | ﹤0.01% |
106,100
+14,200
| +15% | +$17.6K |
|
11021
CALL
Pangaea Logistics
PANL
$487M
| $120K | ﹤0.01% |
17,200
-43,300
| -72% | -$355K |
|
11022
PUT
NextNav
NN
$3.36B
| $120K | ﹤0.01% |
18,200
-1,700
| -9% | -$7.58K |
|
|
CSR
11023
Centerspace
CSR
$938M
| $120K | ﹤0.01% |
2,092
-5,315
| -72% | -$296K |
|
11024
HUTCHMED
HCM
$2.12B
| $119K | ﹤0.01% |
7,105
-44,121
| -86% | -$669K |
|
11025
Anixa Biosciences
ANIX
$108M
| $119K | ﹤0.01% |
38,254
+21,559
| +129% | +$86K |
|
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Ken Griffin's Q1 2024 Portfolio in Review
As of Q1 2024, Ken Griffin held 15,912 positions worth $518B, up 3.6% from $500B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ken Griffin withdrew a net $36B in Q1 2024, closing 1,439 positions and reducing 6,148 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ken Griffin opened a new position in TD Synnex worth $245M.
- Ken Griffin's largest Q1 2024 buy was TD Synnex: 2,162,840 shares worth $245M.
- Ken Griffin added most to Hess in Q1 2024, an estimated $1.28B increase.
- Ken Griffin's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78B.
- Ken Griffin fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $183M.
- Ken Griffin's ten largest holdings make up 30% of its $518B portfolio in Q1 2024.
- Ken Griffin opened 1,749 new positions and closed 1,439 in Q1 2024.
- Ken Griffin's portfolio value rose 3.6% quarter-over-quarter to $518B.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.